Equinor ASA
ISIN NO0010096985
|WKN 675213
Market cap (in EUR)
58,790.41 m
Country
Norway
Sector
Energy
Dividend yield
6.25%
Overview
Quote
GBP 17.76
13/05/2025 (gettex)
+0.20|+1.14%
daily change
52 weeks low/high
16.91
22.87
Description
Equinor ASA engages in the exploration, production, transport, refining, and marketing of petroleum and petroleum-derived products. It operates through the following segments: Exploration and Production Norway, Exploration and Production International, Exploration and Production USA, Marketing, Midstream, and Processing, Renewables, and Other. The Exploration and Production Norway segment includes the commercial development of oil and gas portfolios on the Norwegian continental shelf. The Exploration and Production International segment covers offshore and onshore activities in the USA, Mexico, and other operations worldwide. The Exploration and Production USA segment covers both onshore and offshore exploration, development, and Production of oil and gas in the USA. The Marketing, Midstream, and Processing segment markets and trades of crude oil and condensate, natural gas, NGL and refined products. The Renewables segment focuses on offshore wind, and integrated solutions for onshore renewables. The Other segment includes projects, drilling and procurement, the business area technology, digital and innovation, and corporate staffs and support functions. The company was founded on September 18, 1972 and is headquartered in Stavanger, Norway.
Energy Integrated Oil and Gas Exploration and Production Norway
Financials
Key metrics
| Market capitalisation, EUR | 58,790.41 m |
| EPS, EUR | 2.96 |
| P/B ratio | 1.38 |
| P/E ratio | 7.05 |
| Dividend yield | 6.25% |
Income statement (2024)
| Revenue, EUR | 94,828.17 m |
| Net income, EUR | 8,146.74 m |
| Profit margin | 8.59% |
What ETF is Equinor ASA in?
There are 192 ETFs which contain Equinor ASA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Equinor ASA is the iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc).
Performance
Returns overview
| YTD | -4.00% |
| 1 month | +0.06% |
| 3 months | -4.57% |
| 6 months | -0.78% |
| 1 year | -22.72% |
| 3 years | -35.86% |
| 5 years | +61.60% |
| Since inception (MAX) | +50.00% |
| 2024 | -26.21% |
| 2023 | -16.10% |
| 2022 | +49.92% |
| 2021 | +59.57% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 29.95% |
| Volatility 3 years | 31.73% |
| Volatility 5 years | 32.80% |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -26.41% |
| Maximum drawdown 3 years | -52.70% |
| Maximum drawdown 5 years | -52.70% |
| Maximum drawdown since inception | -65.72% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
